| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 133,390000 | 29/10/2026 | 12,01% | 33,99% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 133,390000 | 29/10/2026 | 12,01% | 33,99% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 403,252052 | 29/10/2026 | 12,01% | 44,76% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 136,940000 | 28/10/2026 | 12,01% | 34,28% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,671812 | 28/10/2026 | 12,01% | 49,23% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,047619 | 29/10/2026 | 12,01% | 68,33% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,573981 | 29/10/2026 | 12,01% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 133,647799 | 29/10/2026 | 12,01% | 36,23% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,942016 | 28/10/2026 | 12,01% | 52,67% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 57,020000 | 29/10/2026 | 12,00% | 38,63% | * |
